How does EVLIH's PE Ratio compare to its peers?

EVLIH is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (13.5x).

How does EVLIH's PE Ratio compare vs other companies in the GB Capital Markets Industry?

EVLIH is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the UK Capital Markets industry average (15.1x).

What is EVLIH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EVLIH's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EVLIH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EVLIH (€17.65) is trading below our estimate of [[fair value]] (€18.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

EVLIH Stock Overview

Operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally. More details

EVLIH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 3.2% below our estimate of its fair value

Earnings are forecast to grow 17.78% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Profit margins (20.1%) are lower than last year (31.6%)

Significant insider selling over the past 3 months

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Evli Oyj Competitors

Gresham House

AIM:GHE

UK£444.6m

Foresight Group Holdings

LSE:FSG

UK£456.0m

Pollen Street Group

LSE:POLN

UK£454.3m

Pantheon Infrastructure

LSE:PINT

UK£411.5m

Price History & Performance

Summary of share price highs, lows and changes for Evli Oyj
Historical stock prices
Current Share Price	€17.65
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	EVLIH	GB Capital Markets	GB Market
7D	0%	0.8%	1.3%
1Y	n/a	23.2%	4.3%

Return vs Industry: Insufficient data to determine how EVLIH performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how EVLIH performed against the UK Market.

Price Volatility

Is EVLIH's price volatile compared to industry and market?
EVLIH volatility
EVLIH Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EVLIH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EVLIH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	300	Jyri Maunu Lehtimaki	www.evli.com

Evli Oyj operates as an asset manager that offers investment and asset management services in Finland. The company operates through two segments, the Wealth Management and Investor Clients; and Advisory and Corporate Clients. Its products and services include private banking and digital wealth management services, institutional asset management, public and private market funds, and capital markets services; corporate finance comprising financial advisor in financial arrangements for listed and unlisted companies; and research services to small and mid-sized listed companies, as well as planning and administration of compensation and incentive plans for listed and unlisted companies.

Evli Oyj Fundamentals Summary

How do Evli Oyj's earnings and revenue compare to its market cap?
EVLIH fundamental statistics
Market cap	€516.31m
Earnings (TTM)	€20.80m
Revenue (TTM)	€103.40m

24.8x

P/E Ratio

5.0x

P/S Ratio

Is EVLIH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVLIH income statement (TTM)
Revenue	€103.40m
Cost of Revenue	€2.90m
Gross Profit	€100.50m
Other Expenses	€79.70m
Earnings	€20.80m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.79
Gross Margin	97.20%
Net Profit Margin	20.12%
Debt/Equity Ratio	92.0%

How did EVLIH perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

139%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/17 17:29
End of Day Share Price	2023/03/20 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evli Oyj is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sauli Vilen	Inderes Oy
Kasper Mellas	Inderes Oy